CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Coterra Energy
CTRA
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$23.6M |
| 3 |
Adobe
ADBE
|
+$22.2M |
| 4 |
Netflix
NFLX
|
+$21.8M |
| 5 |
Broadcom
AVGO
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1476
DELISTED
Signature Bank
SBNY
| $321K | 0.01% |
+3,995
| New | +$321K |
|
1477
Monro
MNRO
$519M
| $320K | 0.01% |
7,306
+5,735
| +365% | +$251K |
|
|
GOL
1478
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $320K | 0.01% |
+75,031
| New | +$320K |
|
1479
First Financial Bancorp
FFBC
$2.46B
| $320K | 0.01% |
+21,464
| New | +$320K |
|
1480
Caleres
CAL
$503M
| $319K | 0.01% |
61,358
-3,145
| -5% | -$16.4K |
|
1481
Endava
DAVA
$537M
| $318K | 0.01% |
9,042
-1,242
| -12% | -$43.7K |
|
|
IBKC
1482
DELISTED
IBERIABANK Corp
IBKC
| $317K | 0.01% |
8,773
-22,767
| -72% | -$823K |
|
1483
Ametek
AME
$43.9B
| $317K | 0.01% |
4,406
-52,921
| -92% | -$3.81M |
|
1484
Armstrong World Industries
AWI
$8.5B
| $317K | 0.01% |
3,994
-17,040
| -81% | -$1.35M |
|
1485
Cousins Properties
CUZ
$4.94B
| $317K | 0.01% |
10,821
+8,092
| +297% | +$237K |
|
1486
Insight Enterprises
NSIT
$3.9B
| $317K | 0.01% |
7,513
-19,225
| -72% | -$811K |
|
1487
PRA Group
PRAA
$657M
| $316K | 0.01% |
11,399
-16,019
| -58% | -$444K |
|
|
AKCA
1488
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $316K | 0.01% |
22,121
+6,587
| +42% | +$94.1K |
|
1489
Tenable Holdings
TENB
$3.62B
| $315K | 0.01% |
14,404
-17,166
| -54% | -$375K |
|
|
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
| $315K | 0.01% |
23,739
+16,290
| +219% | +$216K |
|
|
GLOG
1491
DELISTED
GASLOG LTD
GLOG
| $315K | 0.01% |
86,954
+70,152
| +418% | +$254K |
|
1492
Caterpillar
CAT
$202B
| $314K | 0.01% |
2,708
-34,311
| -93% | -$3.98M |
|
1493
L3Harris
LHX
$52.2B
| $314K | 0.01% |
1,741
-50,491
| -97% | -$9.11M |
|
1494
RadNet
RDNT
$5.69B
| $314K | 0.01% |
29,892
+4,556
| +18% | +$47.9K |
|
1495
Hackett Group
HCKT
$575M
| $313K | 0.01% |
24,593
+12,701
| +107% | +$162K |
|
1496
AtriCure
ATRC
$1.74B
| $312K | 0.01% |
9,284
+6,149
| +196% | +$207K |
|
1497
GSK
GSK
$82.2B
| $312K | 0.01% |
6,582
+1,616
| +33% | +$76.6K |
|
1498
Nordic American Tanker
NAT
$669M
| $312K | 0.01% |
68,948
+43,302
| +169% | +$196K |
|
1499
News Corp Class B
NWS
$18.2B
| $312K | 0.01% |
+34,728
| New | +$312K |
|
1500
Independence Realty Trust
IRT
$4.07B
| $311K | 0.01% |
34,741
+2,370
| +7% | +$21.2K |
|